ARC

Absolute Return Capital Portfolio holdings

AUM $1.57B
1-Year Est. Return 6.39%
This Quarter Est. Return
1 Year Est. Return
-6.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$95.4M
3
+$90.1M
4
RTN
Raytheon Company
RTN
+$87.5M
5
GD icon
General Dynamics
GD
+$81.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.48%
2 Healthcare 17.73%
3 Financials 14.24%
4 Energy 10.01%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.63M 0.06%
+139,150
377
$4.61M 0.06%
+69,047
378
$4.55M 0.06%
+956,720
379
$4.5M 0.06%
+121,753
380
$4.5M 0.06%
+11,875
381
$4.49M 0.06%
+31,371
382
$4.46M 0.06%
+153,468
383
$4.42M 0.06%
+173,451
384
$4.38M 0.06%
+190,832
385
$4.38M 0.06%
+97,083
386
$4.37M 0.06%
+167,671
387
$4.33M 0.06%
+217,353
388
$4.27M 0.06%
+209,020
389
$4.27M 0.06%
+206,916
390
$4.25M 0.05%
+67,690
391
$4.25M 0.05%
+197,555
392
$4.23M 0.05%
+83,318
393
$4.23M 0.05%
+84,776
394
$4.21M 0.05%
+82,224
395
$4.19M 0.05%
+135,762
396
$4.18M 0.05%
+49,989
397
$4.17M 0.05%
+215,369
398
$4.13M 0.05%
+207,630
399
$4.12M 0.05%
+392,200
400
$4.1M 0.05%
+83,751
14 15
16
17 18